Portfolio Diversification
Range
Most Diversified
40 instruments
March 21, 2023
Least Diversified
0 instruments
October 20, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
BABA99.86%
MOMO99.86%
DOYU99.86%
1810.HK75.3%
PLTR74.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/CHF (EURCHF) | 22.1% | 0% | 65.31% | 11/20/2025 |
 Ethereum (ETH) | 5.68% | 0% | 32.91% | 11/13/2025 |
 Bitcoin (BTC) | 4.5% | 0% | 68.67% | 11/21/2024 |
 Solana (SOL) | 4.23% | 7.71% | 34.33% | - |
 Nike (NKE) | 4.2% | 3.43% | 46.04% | - |
| Alibaba (BABA) | 2.88% | 0.41% | 99.86% | - |
 Campari (CPR.MI) | 2.63% | 2.54% | 43.68% | - |
 Global X SuperDividend ETF (SDIV) | 2.6% | 0% | 62.96% | 7/2/2024 |
 Tencent Music (TME) | 2.1% | 0% | 70.31% | 10/14/2024 |
| Douyu (DOYU) | 2% | 1.14% | 99.86% | - |
 Crocs (CROX) | 1.75% | 4.69% | 27.55% | - |
 MercadoLibre (MELI) | 1.63% | 0% | 50.61% | 1/9/2024 |
 Fetch.ai (FET) | 1.52% | 2.82% | 26.98% | - |
 Visa (V) | 1.5% | 0% | 31.55% | 4/12/2023 |
 Tesla (TSLA) | 1.45% | 0% | 32.98% | 5/3/2023 |
 Nutanix (NTNX) | 1.43% | 0% | 49.75% | 12/28/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.37% | 0% | 65.17% | 8/2/2024 |
 Adidas (ADS.DE) | 1.35% | 0% | 65.17% | 8/2/2024 |
 Meta (META) | 1.24% | 8.12% | 53.96% | - |
 NVIDIA (NVDA) | 1.17% | 6.43% | 21.84% | - |
 UnitedHealth (UNH) | 1.15% | 8.84% | 16.06% | - |
| Hello Group (MOMO) | 1.06% | 0.08% | 99.86% | - |
 Skyworks (SWKS) | 1% | 0% | 63.53% | 7/10/2024 |
 Coca-Cola (KO) | 0.96% | 0% | 13.2% | 3/5/2025 |
 AT&T (T) | 0.89% | 0% | 65.17% | 8/2/2024 |
| Palantir (PLTR) | 0.77% | 0% | 74.09% | 12/6/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.77% | 3.79% | 17.92% | - |
 Bitcoin Cash (BCH) | 0.77% | 0% | 17.13% | 7/28/2025 |
 Corsair (CRSR) | 0.74% | 0% | 65.17% | 8/2/2024 |
 Cardano (ADA) | 0.72% | 0% | 64.81% | 8/2/2024 |
 Mastercard (MA) | 0.65% | 0% | 65.17% | 8/2/2024 |
 EUR/SEK (EURSEK) | 0.65% | 0% | 9.35% | 3/27/2024 |
 Microsoft (MSFT) | 0.64% | 0% | 5.42% | 4/12/2023 |
 Airbus (AIR.PA) | 0.61% | 0% | 31.91% | 4/18/2023 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 57.96% | 8/2/2024 |
| Xiaomi (1810.HK) | 0.59% | 0% | 75.3% | 12/23/2024 |
 PayPal (PYPL) | 0.58% | 0% | 65.17% | 8/2/2024 |
 ZEPP Health (ZEPP) | 0.57% | 0% | 63.67% | 7/12/2024 |
 Twilio (TWLO) | 0.54% | 0% | 63.67% | 7/12/2024 |
 Amazon (AMZN) | 0.51% | 0% | 68.67% | 9/20/2024 |
 Eni (ENI.MI) | 0.5% | 0% | 33.48% | 5/10/2023 |
 Moncler (MONC.MI) | 0.5% | 0% | 17.56% | 10/19/2025 |
 Lockheed Martin (LMT) | 0.5% | 3.37% | 22.84% | - |
 Nio (NIO) | 0.49% | 0% | 62.96% | 7/2/2024 |
 AMC (AMC) | 0.46% | 0% | 62.67% | 6/28/2024 |
 AUD/NZD (AUDNZD) | 0.46% | 0% | 6.21% | 6/10/2024 |
 ASML (ASML) | 0.45% | 6.31% | 9.42% | - |
 Apple (AAPL) | 0.45% | 0% | 17.13% | 11/13/2025 |
 Alteryx Inc. (AYX) | 0.38% | 0% | 55.67% | 3/21/2024 |
 AUD/CAD (AUDCAD) | 0.34% | 0% | 5.64% | 8/2/2024 |
 China A50 Index (China50.FUTURE) | 0.34% | 0% | 4% | 2/25/2022 |
 McDonald's (MCD) | 0.33% | 0% | 7.35% | 9/16/2024 |
 PepsiCo (PEP) | 0.32% | 0% | 13.06% | 11/13/2025 |
 Virgin Galactic (SPCE) | 0.3% | 0% | 62.67% | 6/28/2024 |
 Shopify (SHOP) | 0.3% | 0% | 65.17% | 8/2/2024 |
 Cardlytics (CDLX) | 0.29% | 0% | 20.49% | 9/19/2025 |
 Ocado (OCDO.L) | 0.28% | 0% | 62.96% | 7/2/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 13.35% | 7/7/2022 |
 USD/CHF (USDCHF) | 0.26% | 0% | 5.71% | 11/21/2025 |
 Alibaba Health (00241.HK) | 0.25% | 0% | 63.03% | 7/3/2024 |
 Ferrari (RACE) | 0.24% | 2.51% | 8.57% | - |
 CAD/CHF (CADCHF) | 0.19% | 0% | 2.43% | 8/5/2024 |
 PUMA (PUM.DE) | 0.18% | 0% | 4.43% | 5/13/2025 |
 XRP (XRP) | 0.18% | 0% | 62.96% | 7/2/2024 |
 Elevance Health (ELV) | 0.18% | 1.97% | 9.56% | - |
 EUR/HUF (EURHUF) | 0.18% | 0% | 4.07% | 4/30/2024 |
 Discovery Inc (DISCA) | 0.17% | 0% | 7.21% | 4/12/2022 |
 Sanofi (SNY) | 0.17% | 0% | 7.57% | 10/31/2025 |
 Lululemon (LULU) | 0.16% | 0.91% | 9.49% | - |
 Fastly (FSLY) | 0.16% | 0% | 62.96% | 7/2/2024 |
 FDJ (FDJU.PA) | 0.15% | 1.84% | 6.92% | - |
 Intel (INTC) | 0.11% | 0% | 7.42% | 12/3/2025 |
 Amp (AMP) | 0.1% | 0.64% | 8.78% | - |
 eToro Group LTD (ETOR) | 0.08% | 1.17% | 7.42% | - |
 Bayer (BAYN.DE) | 0.08% | 0% | 6.78% | 4/6/2022 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 6.42% | 10/19/2025 |
 Upstart (UPST) | 0.08% | 1.88% | 4.07% | - |
 USD/SGD (USDSGD) | 0.07% | 0% | 3.07% | 11/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.63% | 7.28% | - |
 Astera Labs Inc (ALAB) | 0.07% | 1.23% | 4.93% | - |
 USD/SEK (USDSEK) | 0.05% | 0% | 1.07% | 12/6/2023 |
 USD/PLN (USDPLN) | 0.05% | 0% | 1.07% | 12/5/2023 |
 AMC pref (APE.US) | 0.05% | 0% | 24.63% | 8/25/2023 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 1.07% | 4/9/2024 |
 USD/HUF (USDHUF) | 0.03% | 0% | 0.64% | 7/2/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.21% | 10/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.36% | 2/1/2024 |
 EUR/USD (EURUSD) | 0.02% | 3.06% | 0.64% | - |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.57% | 11/21/2023 |
 Atai (ATAI) | 0.01% | 0% | 1.43% | 10/14/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.21% | 3/23/2023 |
 Oklo (OKLO) | 0.01% | 5.79% | 0.14% | - |
 C3.ai (AI) | 0% | 0% | 0.21% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/CHF (EURCHF) | 20.1% | 19.11% |
| Ethereum (ETH) | 14.23% | 18.7% |
| Solana (SOL) | 11.97% | 14.11% |
| Fetch.ai (FET) | 8.26% | 7.96% |
| Campari (CPR.MI) | 8.26% | 6.97% |
| Nike (NKE) | 7.08% | 6% |
| Crocs (CROX) | 4.72% | 5.11% |
| Coca-Cola (KO) | 4.96% | 4.98% |
| Bitcoin Cash (BCH) | 5.9% | 4.8% |
| Moncler (MONC.MI) | 3.54% | 3.61% |
| Cardlytics (CDLX) | 2.36% | 2.24% |
| Alibaba (BABA) | 1.11% | 0.46% |
| Douyu (DOYU) | 1.16% | 0.25% |
| Hello Group (MOMO) | 0.38% | 0.2% |